Caitong International Asset Management Co., Ltd
Position in RRGB — Red Robin Gourmet Burgers Inc
CIK 1963355
HONG KONG, K3
Position in RRGB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$811
+$807 QoQ
Shares Held
277
+27600.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RRGB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Caitong International Asset Management Co., Ltd holds $4,503,830 across 24 Restaurants names. RRGB ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
37,103 | $1,187,667 | |
| 2 | WING |
Wingstop Inc.
|
6,171 | $956,319 | |
| 3 | SBUX |
Starbucks Corp
|
8,888 | $796,275 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
12,123 | $591,359 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,423 | $278,964 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
921 | $152,093 | |
| 7 | BH-A |
Biglari Holdings Inc.
|
82 | $142,900 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
2,541 | $139,119 |
All Filings in RRGB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $811 | 277 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4 | 1 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $6 | 1 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $10,103 | 1,745 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,332 | 1,217 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||